DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.06%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
89
New
1
Increased
55
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
iShares Global Materials ETF
MXI
|
$470K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$461K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 8.58% |
296,209
+25,895
| +10% | +$1.75M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.9M | 6.38% |
152,071
+103,655
| +214% | +$10.1M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.6M | 6.26% |
149,812
+81,739
| +120% | +$7.97M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 5.23% |
114,157
+5,014
| +5% | +$535K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 4.73% |
50,137
+9,083
| +22% | +$2M |
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| $9.62M | 4.13% |
90,204
+50
| +0.1% | +$5.33K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.53M | 4.09% |
152,238
+3,555
| +2% | +$223K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 3.57% |
22,557
+324
| +1% | +$120K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.88M | 2.95% |
94,340
+10,771
| +13% | +$786K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.65M | 2.85% |
134,847
+926
| +0.7% | +$45.6K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.01M | 2.58% |
116,563
+1,724
| +2% | +$88.8K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.47M | 2.34% |
27,481
+14
| +0.1% | +$2.78K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.14M | 2.2% |
102,339
-529
| -0.5% | -$26.6K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.06M | 2.17% |
147,053
+24,830
| +20% | +$854K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.03M | 2.16% |
14,774
-3,421
| -19% | -$1.17M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.81M | 2.06% |
49,136
-3,378
| -6% | -$331K |
|
17
Apple
AAPL
$3.45T
| $4.06M | 1.74% |
20,945
+191
| +0.9% | +$37K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 1.51% |
7,958
-5,827
| -42% | -$2.58M |
|
19
Amazon
AMZN
$2.44T
| $3.39M | 1.45% |
26,001
+1,847
| +8% | +$241K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.25M | 1.39% |
38,612
+12,931
| +50% | +$1.09M |
|
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.14M | 1.35% |
+19,482
| New | +$3.14M |
|
22
NVIDIA
NVDA
$4.24T
| $3.11M | 1.33% |
7,354
-750
| -9% | -$317K |
|
23
Tesla
TSLA
$1.08T
| $2.62M | 1.12% |
10,018
+157
| +2% | +$41.1K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 1.08% |
33,830
+154
| +0.5% | +$11.4K |
|
25
UnitedHealth
UNH
$281B
| $2.48M | 1.06% |
5,157
+41
| +0.8% | +$19.7K |
|